Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,295.0 | $1.5M | 0.02% | -85.0 | -6.2% | $1158.96 | +4.9% |
| 142 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,027.0 | $1.4M | 0.02% | -5K | -57.7% | $352.96 | -1.8% |
| 143 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 6,965.0 | $1.4M | 0.02% | -73.0 | -1.0% | $202.98 | -28.9% |
| 144 | REGCO | REGENCY CTRS CORP COM | Real Estate | 18,442.0 | $1.4M | 0.02% | -5K | -22.4% | $75.66 | -70.8% |
| 145 | R | RYDER SYS INC COM | Industrials | 6,802.0 | $1.4M | 0.02% | -1K | -14.1% | $204.71 | +30.9% |
| 146 | AQN | ALGONQUIN POWER UTILITIES COM | Utilities | 224,006.0 | $1.4M | 0.01% | -18K | -7.5% | $6.14 | -5.4% |
| 147 | M | MACYS INC COM | Consumer Cyclical | 75,865.0 | $1.4M | 0.01% | -77K | -50.5% | $18.09 | +28.3% |
| 148 | FBP | FIRST BANCORP CORPORATION COM | Financial Services | 64,224.0 | $1.4M | 0.01% | -8K | -10.5% | $21.36 | +25.1% |
| 149 | WRB | BERKLEY W R CORP COM | Financial Services | 20,663.0 | $1.4M | 0.01% | -18K | -46.6% | $66.28 | +8.6% |
| 150 | ABCB | AMERIS BANCORP COM | Financial Services | 17,552.0 | $1.4M | 0.01% | -17K | -49.8% | $77.99 | +15.5% |
| 151 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 62,810.0 | $1.3M | 0.01% | -4K | -5.3% | $21.16 | +11.2% |
| 152 | G | GENPACT LIMITED SHS | Technology | 35,591.0 | $1.3M | 0.01% | -31K | -46.7% | $37.25 | -20.8% |
| 153 | NRG | NRG ENERGY INC COM NEW | Utilities | 9,072.0 | $1.3M | 0.01% | -12K | -57.9% | $145.69 | -5.0% |
| 154 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 22,854.0 | $1.3M | 0.01% | -7K | -23.6% | $56.36 | +32.0% |
| 155 | FRT | FEDERAL RLTY INVT TR NEW SH BE | Real Estate | 12,208.0 | $1.3M | 0.01% | -4K | -26.0% | $105.08 | +16.2% |
| 156 | TDS | TELEPHONE DATA SYS INC COM NE | Communication Services | 29,340.0 | $1.2M | 0.01% | -11K | -26.4% | $42.10 | -18.6% |
| 157 | AVA | AVISTA CORP COM | Utilities | 29,239.0 | $1.2M | 0.01% | -3K | -10.7% | $40.14 | +4.2% |
| 158 | FELE | FRANKLIN ELEC INC COM | Industrials | 12,573.0 | $1.2M | 0.01% | -5K | -29.6% | $91.91 | +13.7% |
| 159 | DASH | DOORDASH INC CL A | Communication Services | 7,424.0 | $1.1M | 0.01% | -8K | -52.2% | $150.15 | +25.1% |
| 160 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 24,621.0 | $1.1M | 0.01% | -6K | -20.8% | $45.23 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%